OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
Cap. Flow
-$101M
Cap. Flow %
-2.61%
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93

Top Buys

1
SH icon
ProShares Short S&P500
SH
$9.88M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.8M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.91M
5
CRM icon
Salesforce
CRM
$7.02M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.14%
4 Consumer Discretionary 9.43%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.58T
$7.73M 0.2%
244,830
+7,390
+3% +$233K
VLO icon
102
Valero Energy
VLO
$48.7B
$7.7M 0.2%
130,829
-15,465
-11% -$910K
TSM icon
103
TSMC
TSM
$1.26T
$7.64M 0.2%
134,507
+26,373
+24% +$1.5M
LLY icon
104
Eli Lilly
LLY
$652B
$7.58M 0.2%
46,160
-2,969
-6% -$487K
TWLO icon
105
Twilio
TWLO
$16.7B
$7.44M 0.19%
33,899
+3,826
+13% +$839K
BX icon
106
Blackstone
BX
$133B
$7.44M 0.19%
131,216
-10,019
-7% -$568K
ORLY icon
107
O'Reilly Automotive
ORLY
$89B
$7.36M 0.19%
261,960
-4,965
-2% -$140K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$13.7B
$7.36M 0.19%
81,561
+369
+0.5% +$33.3K
MMM icon
109
3M
MMM
$82.7B
$7.19M 0.19%
55,112
-5,142
-9% -$671K
PWR icon
110
Quanta Services
PWR
$55.5B
$7.16M 0.19%
182,369
+11,574
+7% +$454K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$66.2B
$7.12M 0.18%
116,883
-51,834
-31% -$3.16M
TSLA icon
112
Tesla
TSLA
$1.13T
$7.01M 0.18%
97,410
+6,285
+7% +$452K
CG icon
113
Carlyle Group
CG
$23.1B
$6.98M 0.18%
250,242
-103,883
-29% -$2.9M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.97M 0.18%
68,493
+26,212
+62% +$2.67M
LULU icon
115
lululemon athletica
LULU
$19.9B
$6.94M 0.18%
22,229
+5,450
+32% +$1.7M
CHD icon
116
Church & Dwight Co
CHD
$23.3B
$6.93M 0.18%
89,701
-26
-0% -$2.01K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.08B
$6.8M 0.18%
91,271
+48,437
+113% +$3.61M
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.78M 0.18%
133,916
+8,483
+7% +$429K
NEM icon
119
Newmont
NEM
$83.7B
$6.69M 0.17%
108,408
+4,768
+5% +$294K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.63M 0.17%
98,475
-22,233
-18% -$1.5M
LVGO
121
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.59M 0.17%
87,603
+69,323
+379% +$5.21M
CB icon
122
Chubb
CB
$111B
$6.55M 0.17%
51,747
+7,314
+16% +$926K
DGX icon
123
Quest Diagnostics
DGX
$20.5B
$6.44M 0.17%
56,528
-207
-0.4% -$23.6K
CRWD icon
124
CrowdStrike
CRWD
$105B
$6.43M 0.17%
64,119
+44,383
+225% +$4.45M
IDXX icon
125
Idexx Laboratories
IDXX
$51.4B
$6.41M 0.17%
19,412
-510
-3% -$168K
3 4
5
6 7